SPC
Spirepoint Private Client Portfolio holdings
AUM
$886M
This Quarter Return
+5.85%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
–
Cap. Flow
+$657M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$161M |
| 2 |
Microsoft
MSFT
|
$27.1M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
Clean Harbors
CLH
|
$16.6M |
| 5 |
Rivian
RIVN
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $6.26M | 0.95% |
+17,237
| New | +$6.26M |
|
27
Northrop Grumman
NOC
$84.5B
| $6.1M | 0.93% |
+12,737
| New | +$6.1M |
|
28
TJX Companies
TJX
$152B
| $6.07M | 0.93% |
+59,884
| New | +$6.07M |
|
29
Diamondback Energy
FANG
$43.1B
| $5.6M | 0.85% |
+28,277
| New | +$5.6M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $5.41M | 0.82% |
+9,306
| New | +$5.41M |
|
31
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.31M | 0.81% |
+90,611
| New | +$5.31M |
|
32
AbbVie
ABBV
$372B
| $5.29M | 0.81% |
+29,044
| New | +$5.29M |
|
33
Mastercard
MA
$538B
| $4.62M | 0.7% |
+9,593
| New | +$4.62M |
|
34
Boston Scientific
BSX
$156B
| $4.61M | 0.7% |
+67,281
| New | +$4.61M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.6M | 0.7% |
+70,041
| New | +$4.6M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $4.5M | 0.68% |
+9,351
| New | +$4.5M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 0.68% |
+9,983
| New | +$4.43M |
|
38
Palantir
PLTR
$372B
| $4.39M | 0.67% |
+190,826
| New | +$4.39M |
|
39
Southern Company
SO
$102B
| $4.28M | 0.65% |
+59,605
| New | +$4.28M |
|
40
Air Products & Chemicals
APD
$65.5B
| $4.24M | 0.65% |
+17,489
| New | +$4.24M |
|
41
Walmart
WMT
$774B
| $4.14M | 0.63% |
+68,849
| New | +$4.14M |
|
42
Ingredion
INGR
$8.31B
| $4.12M | 0.63% |
+35,260
| New | +$4.12M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.9M | 0.59% |
+21,376
| New | +$3.9M |
|
44
Powell Industries
POWL
$3.21B
| $3.53M | 0.54% |
+24,825
| New | +$3.53M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.49M | 0.53% |
+41,362
| New | +$3.49M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.29M | 0.5% |
+9,751
| New | +$3.29M |
|
47
Knight Transportation
KNX
$7.13B
| $3.08M | 0.47% |
+55,949
| New | +$3.08M |
|
48
Merck
MRK
$210B
| $2.92M | 0.45% |
+22,146
| New | +$2.92M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.44% |
+5,464
| New | +$2.86M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.85M | 0.43% |
+30,211
| New | +$2.85M |
|